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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$7.16B
AUM Growth
-$356M
Cap. Flow
-$146M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.78%
Holding
2,370
New
91
Increased
1,047
Reduced
799
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
NOW icon
ServiceNow
NOW
+$15.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$20.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
901
Pinterest
PINS
$13.1B
$119K ﹤0.01%
6,462
-407
-6% -$8.49K
IDV icon
902
iShares International Select Dividend ETF
IDV
$8.6B
$118K ﹤0.01%
2,776
– –
AFG icon
903
American Financial Group
AFG
$11.9B
$118K ﹤0.01%
925
-18
-2% -$2.34K
LPLA icon
904
LPL Financial
LPLA
$29.2B
$118K ﹤0.01%
392
-55
-12% -$18.5K
TM icon
905
Toyota
TM
$230B
$117K ﹤0.01%
570
– –
TYL icon
906
Tyler Technologies
TYL
$15.5B
$117K ﹤0.01%
341
+146
+75% +$54.4K
AVAV icon
907
AeroVironment
AVAV
$7.52B
$116K ﹤0.01%
635
+295
+87% +$77.7K
NXST icon
908
Nexstar Media Group
NXST
$5.65B
$116K ﹤0.01%
642
+11
+2% +$2.47K
L icon
909
Loews
L
$22.4B
$116K ﹤0.01%
1,084
+22
+2% +$2.35K
NFG icon
910
National Fuel Gas
NFG
$7.89B
$115K ﹤0.01%
1,226
+32
+3% +$2.79K
CM icon
911
Canadian Imperial Bank of Commerce
CM
$104B
$115K ﹤0.01%
1,212
– –
FE icon
912
FirstEnergy
FE
$26.5B
$115K ﹤0.01%
2,264
+390
+21% +$18.9K
CR icon
913
Crane Co
CR
$12B
$115K ﹤0.01%
670
+15
+2% +$2.88K
CNH
914
CNH Industrial
CNH
$18.8B
$114K ﹤0.01%
10,403
+3,977
+62% +$44.7K
SBS icon
915
Sabesp
SBS
$17.1B
$114K ﹤0.01%
18,750
+836
+5% +$4.59K
VGUS
916
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$114K ﹤0.01%
+1,512
New +$114K
CRL icon
917
Charles River Laboratories
CRL
$13.9B
$114K ﹤0.01%
662
-16
-2% -$2.97K
HDV
918
iShares Core High Dividend ETF
HDV
$15.2B
$114K ﹤0.01%
4,200
+1,175
+39% +$31.3K
XYZ
919
Block Inc
XYZ
$50.2B
$114K ﹤0.01%
1,894
+507
+37% +$30.8K
CINF icon
920
Cincinnati Financial
CINF
$26.4B
$114K ﹤0.01%
722
-9
-1% -$1.46K
NBIS
921
Nebius Group N.V.
NBIS
$56.9B
$113K ﹤0.01%
1,092
-189
-15% -$18.9K
GBTC icon
922
Grayscale Bitcoin Trust
GBTC
$11.6B
$113K ﹤0.01%
2,145
– –
BMO icon
923
Bank of Montreal
BMO
$120B
$113K ﹤0.01%
836
-2,140
-72% -$297K
FHI icon
924
Federated Hermes
FHI
$4.81B
$113K ﹤0.01%
1,993
+31
+2% +$1.7K
LAC
925
Lithium Americas
LAC
$1.11B
$113K ﹤0.01%
28,605
– –
35 36
37
38 39

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, UMB Bank held 2,370 positions worth $7.16B, down 4.7% from $7.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2026 filing shows 91 new, 1,047 increased, 799 reduced and 86 closed positions. Its largest new stake was Riley Exploration Permian: 129,578 shares worth $4.72M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • UMB Bank's largest Q1 2026 buy was Riley Exploration Permian: 129,578 shares worth $4.72M.
  • UMB Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $21.2M increase.
  • UMB Bank's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.4M.
  • UMB Bank fully exited AstraZeneca in Q1 2026, selling an estimated $1.38M.
  • UMB Bank's ten largest holdings make up 35% of its $7.16B portfolio in Q1 2026.
  • UMB Bank opened 91 new positions and closed 86 in Q1 2026.
  • UMB Bank's portfolio value fell 4.7% quarter-over-quarter to $7.16B.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.